Cornerstone Investment Partners, LLC Progressive Corp Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $4.35 Million - $5.43 Million	-37,886 Reduced 13.63%	240,112 $33.4 Million
Q2 2023 Aug 04, 2023	SELL	$125.05 - $149.0 $29,636 - $35,313	-237 Reduced 0.09%	277,998 $36.8 Million
Q1 2023 Apr 21, 2023	SELL	$125.92 - $145.64 $6.85 Million - $7.93 Million	-54,428 Reduced 16.36%	278,235 $39.8 Million
Q4 2022 Feb 01, 2023	SELL	$115.89 - $132.48 $1.03 Million - $1.18 Million	-8,906 Reduced 2.61%	332,663 $43.2 Million
Q3 2022 Nov 04, 2022	BUY	$110.29 - $129.22 $334,840 - $392,311	3,036 Added 0.9%	341,569 $39.7 Million
Q2 2022 Jul 29, 2022	SELL	$106.95 - $121.19 $84,383 - $95,618	-789 Reduced 0.23%	338,533 $39.4 Million
Q1 2022 Apr 29, 2022	BUY	$102.0 - $117.17 $464,304 - $533,357	4,552 Added 1.36%	339,322 $38.7 Million
Q4 2021 Feb 07, 2022	SELL	$90.01 - $103.97 $1.37 Million - $1.58 Million	-15,213 Reduced 4.35%	334,770 $34.4 Million
Q3 2021 Oct 25, 2021	SELL	$90.35 - $99.88 $1.63 Million - $1.81 Million	-18,081 Reduced 4.91%	349,983 $31.6 Million
Q2 2021 Jul 29, 2021	BUY	$91.84 - $107.1 $4.09 Million - $4.77 Million	44,563 Added 13.78%	368,064 $36.1 Million
Q1 2021 Apr 26, 2021	SELL	$85.13 - $98.79 $147,104 - $170,709	-1,728 Reduced 0.53%	323,501 $30.9 Million
Q4 2020 Jan 28, 2021	BUY	$87.11 - $101.38 $1.16 Million - $1.34 Million	13,263 Added 4.25%	325,229 $32.2 Million
Q3 2020 Oct 30, 2020	SELL	$77.37 - $97.36 $1.98 Million - $2.5 Million	-25,648 Reduced 7.6%	311,966 $29.5 Million
Q2 2020 Jul 30, 2020	SELL	$72.19 - $82.96 $8.91 Million - $10.2 Million	-123,488 Reduced 26.78%	337,614 $27 Million
Q1 2020 Apr 27, 2020	BUY	$66.55 - $83.86 $30.7 Million - $38.7 Million	461,102 New	461,102 $34 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$13.9 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.5 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.81 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.8 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $154B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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